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FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$33.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.7M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.69M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.31M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.73M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.7M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.59M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.09%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
251
Carlisle Companies
CSL
$13.6B
$359K 0.05%
3,500
– –
FMS icon
252
Fresenius Medical Care
FMS
$13.2B
$350K 0.05%
8,000
– –
AVGO icon
253
Broadcom
AVGO
$1.82T
$349K 0.05%
20,240
-3,540
-15% -$59.2K
EMN icon
254
Eastman Chemical
EMN
$7.8B
$349K 0.05%
5,150
– –
RAI
255
DELISTED
Reynolds American Inc
RAI
$349K 0.05%
7,399
-1,532
-17% -$76.8K
CLX icon
256
Clorox
CLX
$11.6B
$347K 0.05%
2,773
-76
-3% -$9.95K
UL icon
257
Unilever
UL
$131B
$346K 0.05%
6,489
– –
DHR icon
258
Danaher
DHR
$135B
$345K 0.05%
4,967
-1,584
-24% -$112K
A icon
259
Agilent Technologies
A
$39.1B
$344K 0.05%
7,300
– –
AIZ icon
260
Assurant
AIZ
$13.7B
$335K 0.05%
3,631
-490
-12% -$42.8K
YUM icon
261
Yum! Brands
YUM
$41B
$335K 0.05%
5,137
-278
-5% -$17.7K
MRSH
262
Marsh
MRSH
$86.3B
$328K 0.05%
+4,870
New +$326K
PAA icon
263
Plains All American Pipeline
PAA
$17.4B
$327K 0.05%
10,402
-729
-7% -$20.8K
HDV
264
iShares Core High Dividend ETF
HDV
$14.4B
$324K 0.05%
19,930
-1,650
-8% -$27.2K
MDU icon
265
MDU Resources
MDU
$4.44B
$322K 0.05%
33,260
– –
TRV icon
266
Travelers Companies
TRV
$80.8B
$321K 0.05%
2,804
– –
UNFI icon
267
United Natural Foods
UNFI
$3.01B
$321K 0.05%
8,026
-3,032
-27% -$139K
AIG icon
268
American International
AIG
$41.9B
$316K 0.05%
5,328
+6
+0.1% +$343
VB icon
269
Vanguard Small-Cap ETF
VB
$79.5B
$316K 0.05%
2,588
+18
+0.7% +$2.18K
IDU icon
270
iShares US Utilities ETF
IDU
$1.41B
$311K 0.05%
5,074
-46
-0.9% -$2.92K
BHP icon
271
BHP
BHP
$213B
$310K 0.05%
+10,026
New +$275K
ATVI
272
DELISTED
Activision Blizzard
ATVI
$310K 0.05%
6,996
-1,762
-20% -$73.8K
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$308K 0.05%
+2,739
New +$308K
BSJG
274
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$308K 0.05%
11,926
-14,882
-56% -$384K
YELL
275
DELISTED
Yellow Corporation Common Stock
YELL
$308K 0.05%
+24,971
New +$279K
9 10
11
12 13

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AP
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BDWM
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DHFB
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MCM
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TFM
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MWM
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Frontier Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Frontier Wealth Management held 392 positions worth $659M, up 5.4% from $625M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management's Q3 2016 filing shows 60 new, 92 increased, 162 reduced and 27 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M. The largest sale was Schwab International Equity ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Frontier Wealth Management's largest Q3 2016 buy was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2016, an estimated $6.55M increase.
  • Frontier Wealth Management's biggest Q3 2016 reduction was Schwab International Equity ETF, cutting an estimated $11.7M.
  • Frontier Wealth Management fully exited Hertz Global Holdings, Inc. in Q3 2016, selling an estimated $2.49M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $659M portfolio in Q3 2016.
  • Frontier Wealth Management opened 60 new positions and closed 27 in Q3 2016.
  • Frontier Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $659M.

Based on Frontier Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.